Company data from Slovak public registers
Company financial profile・Company ID 31985912・Ľutina 26, 08257 Ľutina・Founded 2000
Turnover 2024
12 K €
−71 %Profit 2024
2,661 €
−87 %Assets
46 K €
−5.1 %Equity
43 K €
−3.1 %Debt ratio
6.2 %
−1.9 ppGross margin
29.0 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.6 %
−28 ppProfit / revenue
ROA
5.7 %
−36 ppReturn on assets
ROE
6.1 %
−40 ppReturn on equity
Current ratio
55.82
+357 %Current assets / current liabilities
Earnings before tax
3,131 €
−87 %Profit + income tax
Effective tax
15.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
45 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
-72.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 41 K € | 11 K € |
| Value added | 25 K € | 3,294 € |
| Operating revenue | 41 K € | 12 K € |
| Profit after tax | 21 K € | 2,661 € |
| Income tax | 3,646 € | 470 € |
| Current income tax | 3,646 € | 470 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 49 K € | 46 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 49 K € | 46 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8,763 € | 10 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 40 K € | 36 K € |
| Accruals and deferrals | 41 € | 41 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 49 K € | 46 K € |
| Equity | 45 K € | 43 K € |
| Share capital | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 24 K € | 41 K € |
| Profit/loss for the accounting period after tax | 21 K € | 2,661 € |
| Liabilities | 3,997 € | 2,891 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,997 € | 830 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 2,061 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Ľutina 201, 08257 Ľutina, Slovenská republika
Address Ľutina 26, 08257 Ľutina, Slovenská republika
Address Ľutina 201, 08257 Ľutina, Slovenská republika
Address Ľutina 26, 08257 Ľutina, Slovenská republika
Address Ľutina 56, 08257 Ľutina, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska a podielnická spoločnosť Ľutinka, pozemkové spoločenstvo Ľutina
Ľutina 26, 08257 Ľutina
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